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Sun Life Mfs Global Total Return F (0P0000PYCK)

Toronto

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21.655 +0.004 +0.02%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 844.61M

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0P0000PYCK Historical Data

Get free historical data for 0P0000PYCK fund. You'll find the end of day price of the Sun Life Mfs Global Total Return F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 15, 2025	21.655	21.655	21.655	21.651	0.02%
Aug 14, 2025	21.651	21.651	21.662	21.528	-0.05%
Aug 13, 2025	21.662	21.662	21.662	21.528	0.62%
Aug 12, 2025	21.528	21.528	21.528	21.407	0.57%
Aug 11, 2025	21.407	21.407	21.407	21.407	0.13%
Aug 08, 2025	21.380	21.380	21.380	21.224	0.33%
Aug 07, 2025	21.310	21.310	21.310	21.224	0.40%
Aug 06, 2025	21.224	21.224	21.266	21.224	-0.20%
Aug 05, 2025	21.266	21.266	21.266	21.266	0.77%
Aug 01, 2025	21.104	21.104	21.189	21.104	-0.40%
Jul 31, 2025	21.189	21.189	21.189	21.189	-0.45%
Jul 30, 2025	21.285	21.285	21.329	21.278	-0.21%
Jul 29, 2025	21.329	21.329	21.329	21.278	0.24%
Jul 28, 2025	21.278	21.278	21.278	21.278	-0.53%
Jul 25, 2025	21.390	21.390	21.390	21.298	0.43%
Jul 24, 2025	21.298	21.298	21.335	21.298	-0.17%
Jul 23, 2025	21.335	21.335	21.335	21.234	0.47%
Jul 22, 2025	21.234	21.234	21.234	21.138	0.39%
Jul 21, 2025	21.151	21.151	21.151	21.138	0.06%
Jul 18, 2025	21.138	21.138	21.156	21.138	-0.09%
Jul 17, 2025	21.156	21.156	21.156	20.984	0.42%
Jul 16, 2025	21.067	21.067	21.067	20.984	0.40%

Highest: 21.662

Lowest: 20.984

Difference: 0.677

Average: 21.320

Change %: 3.194

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